| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3500001 | | JV | 266 | 2021-02-01 | BEING PAYMENT PAID BY UBI 6484 ON DATE-01/02/2021 AMOUNT 898 | 0.0000 | 898.0000 |
| 3500001 | | JV | 267 | 2021-02-04 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-143650 | 0.0000 | 82875.0000 |
| 3500001 | | JV | 268 | 2021-02-09 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-143650 | 0.0000 | 98840.0000 |
| 3500001 | | JV | 269 | 2021-02-15 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-143650 | 0.0000 | 98839.0000 |
| 3500001 | | JV | 274 | 2021-02-15 | BEING PAYMEMT PAID BY NEFT_OUT:PUNBH21046702608/AMBUJA REALTY DEV/ICIC0000006/000605022438 | 0.0000 | 32258.0000 |
| 3500001 | | JV | 272 | 2021-02-17 | BEING GST PAID BYGST Onli/GST17022021000003084/5051356606/kolkata a | 0.0000 | 9600.0000 |
| 3500001 | | JV | 273 | 2021-02-19 | BEING GST PAID BYGST Onli/GST19022021000008915/5051496322/Kol. annu | 0.0000 | 400.0000 |
| 3500001 | | JV | 270 | 2021-02-20 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-143650 | 0.0000 | 143650.0000 |
| 3500001 | | JV | 250 | 2021-02-23 | BEING PAYMENT PAID BY UBI 5535 OF Ambuja Realty Development Limited RS-13000 | 0.0000 | 13000.0000 |
| 3500001 | | JV | 271 | 2021-02-25 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-143650 | 0.0000 | 33300.0000 |
| 3500001 | | JV | 345 | 2021-02-28 | Being TDS o consultancy trans to GGN | 0.0000 | 31050.0000 |
| 3500001 | | JV | 357 | 2021-02-28 | TDS on contact trans to GGN | 0.0000 | 1015.4800 |
| 3500001 | | JV | 367 | 2021-02-28 | TDS on rent trans to GGN | 0.0000 | 3538.1400 |
| 3500001 | | JV | 254 | 2021-03-06 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-70200 | 0.0000 | 47405.0000 |
| 3500001 | | JV | 281 | 2021-03-08 | VEING FUND REC HO GURGAON FROM UBI -415 | 0.0000 | 10000.0000 |
| 3500001 | | JV | 255 | 2021-03-13 | BEING PAYMENT PAID BY UBI 6484 OF I S R W Agency Pvt RS 98839 | 0.0000 | 98839.0000 |
| 3500001 | | JV | 276 | 2021-03-17 | GST Onli/GST17032021000005477/5053059957/Kolkata F late fees | 0.0000 | 50.0000 |
| 3500001 | | JV | 256 | 2021-03-19 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-143650 | 0.0000 | 143650.0000 |
| 3500001 | | JV | 275 | 2021-03-22 | BEING PAYMENT PAID BY UBI 6484 ON DATE- 22/032021 AMBUJA | 0.0000 | 13000.0000 |
| 3500001 | | BV | 253 | 2021-03-26 | Fund received from Head Office | 0.0000 | 25000.0000 |
| 3500001 | | JV | 346 | 2021-03-31 | TDS on consultancy trans to GGN | 0.0000 | 22718.0000 |
| 3500001 | | JV | 358 | 2021-03-31 | TDS on contract trans to GGN | 0.0000 | 1016.7900 |
| 3500001 | | JV | 368 | 2021-03-31 | TDS on rent trans to GGN | 0.0000 | 3538.0000 |
\r\n